TARGET HOSPITALITY CORP. Payments of Financing Costs
TARGET HOSPITALITY CORP. (TH) reported Payments of Financing Costs of $231.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-10
- TARGET HOSPITALITY CORP. payments of financing costs for the quarter ending 2023-12-31 was $3.77M.
- TARGET HOSPITALITY CORP. payments of financing costs for the quarter ending 2023-09-30 was $0.00.
- TARGET HOSPITALITY CORP. payments of financing costs for the quarter ending 2023-06-30 was $160.00K.
- TARGET HOSPITALITY CORP. payments of financing costs for the quarter ending 2023-03-31 was $1.26M.
- TARGET HOSPITALITY CORP. payments of financing costs for fiscal 2025 was $535.00K.
- TARGET HOSPITALITY CORP. payments of financing costs for fiscal 2023 was $5.19M.
- TARGET HOSPITALITY CORP. payments of financing costs for fiscal 2019 was $19.80M, a 470.05% increase from fiscal 2018.
- TARGET HOSPITALITY CORP. payments of financing costs for fiscal 2018 was $3.47M.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $231.00K 10-Q · filed 2026-08-10 | |||
| 2025-12-31 | $535.00K 10-K · filed 2026-03-11 | |||
| 2023-12-31 | $3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $3.77M derived: sum of 2 quarters · filed 2026-03-11 | $3.93M derived: sum of 3 quarters · filed 2026-03-11 | $5.19M 10-K · filed 2026-03-11 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $160.00K derived: sum of 2 quarters · filed 2024-11-12 | $1.42M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $160.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.42M 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | $1.26M 10-Q · filed 2024-05-08 | |||
| 2019-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$1.00K derived: sum of 2 quarters · filed 2022-03-11 | $5.85M derived: sum of 3 quarters · filed 2022-03-11 | $19.80M 10-K · filed 2022-03-11 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $5.86M derived: sum of 2 quarters · filed 2020-11-09 | $19.80M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $5.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $19.80M 10-Q · filed 2020-08-10 | ||
| 2019-03-31 | $13.94M 10-Q · filed 2020-05-28 | |||
| 2018-12-31 | $3.47M 10-K/A · filed 2021-05-24 |
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